Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

SHA/601601 stock hub

SHA/601601 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

338B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601601

In the news

Latest news · SHA/601601

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.7

P25 5.8P50 8.4P75 14.8

Trailing P/E6.7

P25 6.6P50 12.2P75 23.7

ROE17

P25 5.6P50 7.8P75 9.7

ROIC10.9

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601601 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	94,990
Employees Change	-3,742%
Employees Change Percent	-3.79
Enterprise value	CNY 525.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE1000008M8
Last refreshed	2026-05-10
Market cap	CNY 338B
Price	CNY 36.9
Price currency	CNY
Rev Per Employee	3,519,970.52x
Sector	Financials
Sic	6311
Symbol	sha/601601
Website	https://www.cpic.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.83%
EV Earnings	9.83x
EV/EBIT	7.33x
EV/EBITDA	6.88x
EV/FCF	2.75x
EV/Sales	1.57x
FCF yield	56.58%
Forward P/E	6.68x
P/B ratio	1.01x
P/E ratio	6.66x
P/S ratio	1.01x
PE Ratio10 Y	11.7x
PE Ratio3 Y	6.92x
PE Ratio5 Y	7.4x
PEG ratio	3.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.46%
EBITDA Margin	22.58%
FCF margin	57.2%
Gross margin	24.24%
Gross Profit	CNY 81.1B
Net Income	CNY 53.5B
Net Income Growth	19.01%
Net Income Growth Q	4.3%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	12.7%
Net Income Growth5 Y	16.83%
Pretax Margin	19.76%
Profit Margin	16%
Profit Per Employee	CNY 563,270
Profitable Years	21
ROA	1.5
Roa5y	1.35
ROCE	2.48
ROE	16.98
Roe5y	14.9
ROIC	10.86
Roic5y	10.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.13%
Cagr15y	6.42%
Cagr1y	21.38%
Cagr3y	7.03%
Cagr5y	6.76%
Div CAGR10	0.77%
Div CAGR3	1.92%
Div CAGR5	-3.64%
EPS Growth	18.63
EPS Growth Q	-6
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	12.55
EPS Growth5 Y	16.08
FCF Growth	27.05%
FCF Growth Q	-4.19%
FCF Growth3 Y	11.07%
FCF Growth5 Y	12.86%
OCF Growth	26.63%
OCF Growth Q	-5.1%
OCF Growth10 Y	16.94%
OCF Growth3 Y	9.56%
OCF Growth5 Y	12.59%
Revenue Growth	6.54x
Revenue Growth Q	-3.35x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	-4.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 3.1T
Cash	CNY 802.2B
Debt	CNY 243.3B
Debt EBITDA	CNY 3.18
Debt Equity	CNY 0.73
Debt FCF	CNY 1.27
Equity	CNY 334.2B
Interest Coverage	17.23
Liabilities	CNY 2.8T
Net Cash	CNY -180.5B
Net Cash By Market Cap	CNY -53.41
Net Debt EBITDA	CNY 2.39
Net Debt Equity	CNY 0.54
Net Debt FCF	CNY 0.94
Tangible Book Value	CNY 293.5B
Tangible Book Value Per Share	CNY 30.48
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Net Working Capital	CNY 761.7B
Quick ratio	3.19
Working Capital	CNY 605.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	5.88%
Dividend Growth Years	1%
Dividend per share	CNY 1.15
Dividend Years	18
Dividend Yield	3.12%
Ex Div Date	2025-07-18
Last Dividend	CNY 1.08
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	99.01%
1Y total return	21.36%
200-day SMA	38.84
3Y total return	22.62%
50-day SMA	38.45
50-day SMA vs 200-day SMA	50under200
5Y total return	38.71%
All Time High	51.97
All Time High Change	-29%
All Time High Date	2007-12-25
All Time Low	10.02
All Time Low Change	268.26%
All Time Low Date	2008-12-25
ATR	0.97
Beta	0.6
Beta1y	0.12
Beta2y	0.49
Ch YTD	-11.95
High	37.35
High52	48.39
High52 Date	2026-01-07
High52ch	-23.74%
Low	36.72
Low52	31.16
Low52 Date	2025-05-08
Low52ch	20%
Ma50ch	-4.04%
Price vs 200-day SMA	-4.99%
RSI	43.77
RSI Monthly	52.97
RSI Weekly	44.22
Sharpe ratio	0.71x
Sortino ratio	1.39
Total Return	2.8%
Tr YTD	-11.95
Tr15y	154.19%
Tr1m	-0.99%
Tr1w	-0.54%
Tr3m	-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.8B
Operating margin	21.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,156,667,714%
Net Borrowing	-1,784,000,000
Shares Insiders	0.01%
Shares Institutions	35.68%
Shares Out	9,620,341,455
Shares Qo Q	9.35%
Shares Yo Y	0.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 191.2B
Average Volume	38,112,356.05x
Bv Per Share	31.38
CAPEX	CNY -4.3B
Ch10y	41.33
Ch15y	64.22
Ch1m	-0.99
Ch1w	-0.54
Ch1y	17.89
Ch3m	-17.65
Ch3y	10.48
Ch5y	14.35
Ch6m	3.62
Change	-1.1%
Change From Open	-1.13
Close	37.31
Days Gap	0.03
Dollar Volume	1,521,196,190.1
Earnings Date	2026-04-28
EBIT	CNY 71.8B
EBITDA	CNY 75.5B
EPS	CNY 5.54
F Score	4
FCF	CNY 191.2B
FCF EV Yield	36.37x
FCF Per Share	CNY 19.88
Financing CF	36,691,000,000
Fiscal Year End	December
Founded	1,991
Goodwill	1,357,000,000
Graham Number	62.53849
Graham Upside	69.48
Income Tax	CNY 10.7B
Investing CF	-184,387,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 93.23
Lynch Upside	152.7
Ma150	39.03
Ma150ch	-5.46%
Ma20	37.5
Ma20ch	-1.61%
Net CF	47,333,000,000
Next Earnings Date	2026-08-26
Open	37.32
P FCF Ratio	1.77
P OCF Ratio	1.73
Payment Date	2025-07-18
Position In Range	28.57
Ppne	29,319,000,000
Price Date	2026-05-08
Price EBITDA	CNY 4.48
Ptbv Ratio	1.15
Relative Volume	1.11x
Revenue	334,362,000,000x
Tax By Revenue	3.19x
Tax Rate	16.15%
Tr6m	3.62%
Volume	41,224,829

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601601 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$1.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.6%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-07-18

Performance

SHA/601601 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601601?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/601601 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601601

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601601 stock rating?

sha/601601 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601601 analysis?

The full report lives at /stocks/sha/601601/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601601?

The latest report frames sha/601601 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601601 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.